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JD$27.39

Position
1 sh
avg $27.51 · now $27.39
Unrealized
−$0.12
−0.44%
Realized P&L
$0.00
0 wins · 0 losses
Decisions
1
1 fills · 0 open options
Price & the bot's trades
Regular-session prices. Markers sit at the actual fill price; hover a bar for the details.
Price▲ buy · ▼ sell (paper fills) Stop / target

Nov 12, 9:30 AM to Nov 12, 11:40 AM: from $27.26 to $27.39, low $27.26, high $27.52. 1 buy and 0 sells marked.

Current plan · Multi Day · Breakout · stop $27.17 · target $29.65 · value $27.39

JD broke its 15-min opening range (27.48) on massive 10.2× volume at 27.535. The move is clean, with the opening range low (27.17) providing a tight, logical stop. While no recent news is flagged, the sheer volume and breakout structure suggest strong institutional accumulation. Reward:risk is >1.2 (target ~29.65).

Invalidation: Close below 27.17 (opening range low).

Trades

FilledSymbolSideTypeQtyPriceValueRealized P&LWhy
Nov 12, 10:07 AM ETJDbuyEntry1$27.51$27.51—JD broke its 15-min opening range (27.48) on massive 10.2× volume at 27.535. The move is clean, with the opening range low (27.17) providing a tight, logical stop. While no recent news is flagged, the sheer volume and breakout structure suggest strong institutional accumulation. Reward:risk is >1.2 (target ~29.65).

Decisions

TimeSymbolActionConv.RationaleResult
Nov 12, 10:07 AM ETJDbuy8/10

JD broke its 15-min opening range (27.48) on massive 10.2× volume at 27.535. The move is clean, with the opening range low (27.17) providing a tight, logical stop. While no recent news is flagged, the sheer volume and breakout structure suggest strong institutional accumulation. Reward:risk is >1.2 (target ~29.65).

1 sh @ $27.51 ($27.51) · stop $27.17 · target $29.65

Executedbought 1 shares